 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 4.2. |   | 0,97 | 7,98 | 20,23 | 6,34 |  | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,158,07 | 4.2. | | 0,97 | 7,88 | 19,91 | 5,78 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,10 | 4.2. | | 0,95 | 8,05 | 22,29 | 7,57 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,62 | 4.2. | | 1,09 | 9,34 | 23,41 | 9,77 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,46 | 4.2. | | 1,16 | 10,16 | 26,14 | 13,81 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,07 | 4.2. | | 1,14 | 10,15 | 24,65 | 12,55 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,73 | 4.2. | | 1,17 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,64 | 4.2. | | 0,67 | 4,78 | 9,40 | -5,49 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,33 | 4.2. | | 6,35 | 30,80 | 47,74 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,30 | 4.2. | | 1,10 | 9,63 | 24,96 | 12,82 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,47 | 4.2. | | 1,17 | 10,47 | 27,81 | 17,14 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,92 | 4.2. | | 1,17 | 10,45 | 27,80 | 17,11 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,98 | 4.2. | | 1,03 | 8,86 | 22,45 | 9,11 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,32 | 4.2. | | 1,09 | 9,52 | 24,65 | 12,40 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,20 | 4.2. | | 1,18 | 10,57 | 28,18 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,73 | 4.2. | | 1,15 | 10,29 | 27,27 | 16,36 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,34 | 3.2. | | 0,80 | 4,52 | 16,37 | 11,87 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,84 | 3.2. | | 1,00 | 6,69 | 24,13 | 20,28 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,66 | 3.2. | | 1,00 | 6,76 | 24,17 | 20,56 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,80 | 3.2. | | 1,15 | 8,82 | 31,83 | 31,82 | |
|
|
|
